| Dec 20 | Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,236.39 | 146,229.39 | 147,600.59 | 137,036.59 | 128,363.99 | 153,349.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,007.00 | +1,371.20 | -10,564.00 | -8,672.60 | +24,985.60 | -23,350.50 | Change in Value | -22,007.00 | +1,371.20 | -10,564.00 | -8,672.60 | +24,985.60 | -23,350.50 | IRR(%) | - % | 12.02% | - % | -54.86% | 837.88% | - % | | Beginning Value | 168,236.39 | 146,229.39 | 147,600.59 | 137,036.59 | 128,363.99 | 153,349.59 | Change in Value | -22,007.00 | +1,371.20 | -10,564.00 | -8,672.60 | +24,985.60 | -23,350.50 | Ending Value | 146,229.39 | 147,600.59 | 137,036.59 | 128,363.99 | 153,349.59 | 129,999.09 | % of Change | -13.08% | 0.94% | -7.16% | -6.33% | 19.46% | -15.23% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -22,007.00 | +1,371.20 | -10,564.00 | -8,672.60 | +24,985.60 | -23,350.50 | Capital Gain (% over Total Capital) | -22,007.00 (-22.01%) | +1,371.20 (1.37%) | -10,564.00 (-10.56%) | -8,672.60 (-8.67%) | +24,985.60 (24.99%) | -23,350.50 (-23.35%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -22,007.00 | +1,371.20 | -10,564.00 | -8,672.60 | +24,985.60 | -23,350.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22,007.00 | +1,371.20 | -10,564.00 | -8,672.60 | +24,985.60 | -23,350.50 | % over Total Capital | -22.01% | 1.37% | -10.56% | -8.67% | 24.99% | -23.35% | % over Beginning Value | -13.08% | 0.94% | -7.16% | -6.33% | 19.46% | -15.23% | IRR(%) | - % | 12.02% | - % | -54.86% | 837.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,229.39 | 147,600.59 | 137,036.59 | 128,363.99 | 153,349.59 | 129,999.09 | All Time Performance | +46,229.39 | +47,600.59 | +37,036.59 | +28,363.99 | +53,349.59 | +29,999.09 | % over Total Capital | 46.23% | 47.60% | 37.04% | 28.36% | 53.35% | 30.00% | IRR(%) | 46.38% | 43.29% | 31.24% | 22.23% | 38.04% | 20.43% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 146,209.60 | 147,580.80 | 137,016.80 | 128,344.20 | 153,329.80 | 129,979.30 | UnRealized Gain/(Loss) (% over Average Cost) | +46,229.39 (46.24%) | +47,600.59 (47.61%) | +37,036.59 (37.04%) | +28,363.99 (28.37%) | +53,349.59 (53.36%) | +29,999.09 (30.01%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 146,209.60 | 147,580.80 | 137,016.80 | 128,344.20 | 153,329.80 | 129,979.30 | Stock Performance (% over Balance Cost) | +46,229.39 (46.24%) | +47,600.59 (47.61%) | +37,036.59 (37.04%) | +28,363.99 (28.37%) | +53,349.59 (53.36%) | +29,999.09 (30.01%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 146,209.60 (99.99%) | 147,580.80 (99.99%) | 137,016.80 (99.99%) | 128,344.20 (99.98%) | 153,329.80 (99.99%) | 129,979.30 (99.98%) | Cash Balance | 19.79 (0.01%) | 19.79 (0.01%) | 19.79 (0.01%) | 19.79 (0.02%) | 19.79 (0.01%) | 19.79 (0.02%) | Market Value | 146,229.39 | 147,600.59 | 137,036.59 | 128,363.99 | 153,349.59 | 129,999.09 | | | | | | | |
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